Legion Consortium Limited (HKG:2129)

Legion Consortium Statistics

Total Valuation

HKG:2129 has a market cap or net worth of HKD 207.50 million. The enterprise value is 198.01 million.

Market Cap	207.50M
Enterprise Value	198.01M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2129 has 1.25 billion shares outstanding.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	0.00%
Float	312.50M

Valuation Ratios

The trailing PE ratio is 167.25.

PE Ratio	167.25
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.63
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	4.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of -4.14.

EV / Earnings	159.54
EV / Sales	0.50
EV / EBITDA	2.59
EV / EBIT	43.95
EV / FCF	-4.14

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.23.

Current Ratio	3.23
Quick Ratio	3.20
Debt / Equity	0.23
Debt / EBITDA	0.96
Debt / FCF	-1.54
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	1.18%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	1.73M
Profits Per Employee	5,420
Employee Count	229
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2129 has paid 5.47 million in taxes.

Income Tax	5.47M
Effective Tax Rate	80.44%

Stock Price Statistics

The stock price has increased by +67.00% in the last 52 weeks. The beta is 0.57, so HKG:2129's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+67.00%
50-Day Moving Average	0.15
200-Day Moving Average	0.13
Relative Strength Index (RSI)	60.06
Average Volume (20 Days)	798,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2129 had revenue of HKD 396.54 million and earned 1.24 million in profits. Earnings per share was 0.00.

Revenue	396.54M
Gross Profit	125.37M
Operating Income	4.51M
Pretax Income	6.80M
Net Income	1.24M
EBITDA	76.39M
EBIT	4.51M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 88.97 million in cash and 73.65 million in debt, with a net cash position of 15.32 million or 0.01 per share.

Cash & Cash Equivalents	88.97M
Total Debt	73.65M
Net Cash	15.32M
Net Cash Per Share	0.01
Equity (Book Value)	327.16M
Book Value Per Share	0.26
Working Capital	149.55M

Cash Flow

In the last 12 months, operating cash flow was 51.55 million and capital expenditures -99.42 million, giving a free cash flow of -47.87 million.

Operating Cash Flow	51.55M
Capital Expenditures	-99.42M
Free Cash Flow	-47.87M
FCF Per Share	-0.04

Margins

Gross margin is 31.62%, with operating and profit margins of 1.14% and 0.31%.

Gross Margin	31.62%
Operating Margin	1.14%
Pretax Margin	1.71%
Profit Margin	0.31%
EBITDA Margin	19.26%
EBIT Margin	1.14%
FCF Margin	n/a

Dividends & Yields

HKG:2129 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.60%
FCF Yield	-23.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2129 has an Altman Z-Score of 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	7